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MF Analyser

DSP Large Cap Fund

Regular Plan · IDCW · Large Cap · Scheme code 101636

NAV₹24.5210as on 12 Nov 2026
Fund houseDSP Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 10.943.826.65 -8.883.240.32 2.341.071.85
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— 0.8311.498.60 —12.14—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.7% -0.19 -0.24 0.91 -6.60% -62.5% 69.00
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

611031451872008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-46%-69%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,755 -58.3% 0.9% 74.6% 48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
71% 99% 0.83 9.2% -0.81 -5.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

DSP Large Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.98%
Cash & Equivalents2.02%

By market cap

Large Cap90.29%
Mid Cap7.69%

Concentration

Number of stocks42
Top 5 stocks37.33%
Top 10 stocks57.37%
Top 20 stocks80.75%
Lines in the filing44
Largest holding10.05%
Largest sectorBanks 28.71%
Effective stocks21.9
Sectors held22
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 42 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 28.7%Automobiles — 10.5%Telecom - Services — 7.1%Insurance — 6.8%Petroleum Products — 6.6%Construction — 5.3%IT - Software — 4.5%Power — 4.1%Cement & Cement Products — 3.5%Other — 22.8%Banks28.7%Automobiles10.5%Telecom - Services7.1%Insurance6.8%Petroleum Products6.6%Construction5.3%IT - Software4.5%Power4.1%Cement & Cement Products3.5%Other22.8%
Banks28.71%
Automobiles10.47%
Telecom - Services7.11%
Insurance6.80%
Petroleum Products6.63%
Construction5.28%
IT - Software4.53%
Power4.12%
Cement & Cement Products3.52%
Consumer Durables2.94%
Pharmaceuticals & Biotechnology2.77%
Gas2.63%
Realty2.20%
Cash & Equivalents2.02%
Diversified FMCG1.96%
Oil1.86%
Retailing1.75%
Aerospace & Defense1.42%
Transport Services0.98%
Beverages0.73%
MF Analyser

DSP Large Cap Fund

Regular Plan · IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,884,060 683 10.05%
2 HDFC Bank Limited Banks 9,451,066 655 9.64%
3 Bharti Airtel Limited Telecom - Services 2,283,496 451 6.63%
4 Axis Bank Limited Banks 3,199,327 389 5.73%
5 Larsen & Toubro Limited Construction 925,626 358 5.28%
6 Reliance Industries Limited Petroleum Products 2,953,036 344 5.06%
7 Mahindra & Mahindra Limited Automobiles 1,089,571 309 4.56%
8 Infosys Limited IT - Software 2,594,669 307 4.53%
9 NTPC Limited Power 6,330,986 200 2.95%
10 Asian Paints Limited Consumer Durables 859,371 199 2.94%
11 Ultratech Cement Limited Cement & Cement Products 171,598 190 2.79%
12 Cipla Limited Pharmaceuticals & Biotechnology 1,362,864 188 2.77%
13 HDFC Life Insurance Co Limited Insurance 3,495,778 183 2.70%
14 SBI Life Insurance Co Limited Insurance 1,088,677 181 2.66%
15 Maruti Suzuki India Limited Automobiles 132,299 151 2.22%
16 DLF Limited Realty 2,161,329 149 2.20%
17 Kotak Mahindra Bank Limited Banks 3,199,254 148 2.17%
18 Hero MotoCorp Limited Automobiles 269,298 139 2.05%
19 ITC Limited Diversified FMCG 5,001,655 133 1.96%
20 Oil & Natural Gas Corporation Limited Oil 5,601,580 126 1.86%
21 TREPS / Reverse Repo Investments Unclassified — 115 1.69%
22 Hyundai Motor India Limited Automobiles 584,109 112 1.64%
23 Hindustan Aeronautics Limited Aerospace & Defense 198,388 96 1.42%
24 Petronet LNG Limited Gas 3,237,086 94 1.38%
25 GAIL (India) Limited Gas 5,044,656 85 1.25%
26 Power Grid Corporation of India Limited Power 3,000,000 80 1.17%
27 Life Insurance Corporation Of India Insurance 1,771,264 68 1.00%
28 Interglobe Aviation Limited Transport Services 135,806 66 0.98%
29 Bharat Petroleum Corporation Limited Petroleum Products 2,344,807 67 0.98%
30 Info Edge (India) Limited Retailing 504,366 60 0.88%
MF Analyser

DSP Large Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹215 cr ₹195 cr 1 0 +1.87%
StockShares tradedShares PriceValue
₹ cr
New position
Swiggy Limited 910,487 entered — 16.1
Added to
Reliance Industries Limited 683,553 +30.1% -1.9% 79.6
Asian Paints Limited 218,642 +34.1% -3.4% 50.7
Larsen & Toubro Limited 89,000 +10.6% +3.0% 34.5
Oil & Natural Gas Corporation Limited 1,473,561 +35.7% -0.2% 33.2
Interglobe Aviation Limited 15,000 +12.4% -2.1% 7.3
Ultratech Cement Limited 6,200 +3.8% +0.8% 6.9
Trent Limited 8,100 +6.0% +15.1% 2.4
Trimmed
ITC Limited 5,040,000 -50.2% +1.1% 134
Kotak Mahindra Bank Limited 790,000 -19.8% +10.7% 36.5
Hindustan Aeronautics Limited 34,000 -14.6% +4.0% 16.5
Infosys Limited 69,184 -2.6% +19.2% 8.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹631,092 ₹31,092 1.99%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.